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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$250M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Merck
MRK
|
+$151M |
| 4 |
Broadcom
AVGO
|
+$115M |
| 5 |
Philip Morris
PM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
Meta Platforms (Facebook)
META
|
+$321M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.38B
| $261K | ﹤0.01% |
+5,528
| New | +$271K |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $261K | ﹤0.01% |
+5,217
| New | +$255K |
|
678
iShares MSCI Singapore ETF
EWS
$1.01B
| $260K | ﹤0.01% |
10,529
-17,503
| -62% | -$423K |
|
679
Trip.com Group
TCOM
$27.5B
| $254K | ﹤0.01% |
+6,893
| New | +$272K |
|
680
Pool Corp
POOL
$6.7B
| $250K | ﹤0.01% |
+1,310
| New | +$237K |
|
681
Kilroy Realty
KRC
$4.58B
| $247K | ﹤0.01% |
3,346
+466
| +16% | +$35.4K |
|
682
TD Synnex
SNX
$19.4B
| $246K | ﹤0.01% |
4,992
+18
| +0.4% | +$894 |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $233K | ﹤0.01% |
1,931
+381
| +25% | +$47.1K |
|
684
Nordson
NDSN
$16.5B
| $229K | ﹤0.01% |
+1,624
| New | +$223K |
|
685
Sociedad Química y Minera de Chile
SQM
$19.6B
| $229K | ﹤0.01% |
7,368
+315
| +4% | +$10.7K |
|
|
MPT
686
Medical Properties Trust
MPT
$2.89B
| $228K | ﹤0.01% |
13,094
+2,249
| +21% | +$40.5K |
|
687
CACI
CACI
$10.8B
| $226K | ﹤0.01% |
+1,104
| New | +$218K |
|
688
Idacorp
IDA
$8.23B
| $226K | ﹤0.01% |
2,249
+56
| +3% | +$5.65K |
|
689
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $226K | ﹤0.01% |
3,475
| – | – |
|
690
Lamar Advertising Co
LAMR
$16.2B
| $225K | ﹤0.01% |
+2,791
| New | +$226K |
|
691
Primerica
PRI
$9.81B
| $225K | ﹤0.01% |
1,878
+15
| +0.8% | +$1.86K |
|
692
Emcor
EME
$33.1B
| $218K | ﹤0.01% |
+2,472
| New | +$200K |
|
|
CONE
693
DELISTED
CyrusOne Inc Common Stock
CONE
| $216K | ﹤0.01% |
+3,740
| New | +$219K |
|
694
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $214K | ﹤0.01% |
8,975
+15
| +0.2% | +$351 |
|
695
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $213K | ﹤0.01% |
+5,773
| New | +$212K |
|
696
Criteo
CRTO
$1.03B
| $212K | ﹤0.01% |
12,345
-1,354
| -10% | -$26.6K |
|
697
Southwest Gas
SWX
$6.74B
| $210K | ﹤0.01% |
+2,342
| New | +$199K |
|
698
Douglas Emmett
DEI
$2.06B
| $209K | ﹤0.01% |
+5,254
| New | +$215K |
|
699
ONE Gas
OGS
$5.05B
| $209K | ﹤0.01% |
2,316
+45
| +2% | +$3.98K |
|
|
BZUN
700
Baozun
BZUN
$144M
| $208K | ﹤0.01% |
+4,177
| New | +$180K |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2019 Portfolio in Review
As of Q2 2019, Natixis held 969 positions worth $13B, down 18% from $15.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis withdrew a net $3.34B in Q2 2019, closing 254 positions and reducing 265 holdings. Its most notable exit was Amazon, an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Natixis opened a new position in Pfizer worth $258M.
- Natixis's largest Q2 2019 buy was Pfizer: 6,288,612 shares worth $258M.
- Natixis added most to JD.com in Q2 2019, an estimated $200M increase.
- Natixis's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
- Natixis fully exited Amazon in Q2 2019, selling an estimated $339M.
- Natixis's ten largest holdings make up 28% of its $13B portfolio in Q2 2019.
- Natixis opened 188 new positions and closed 254 in Q2 2019.
- Natixis's portfolio value fell 18% quarter-over-quarter to $13B.
Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.